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Fund Profile

HDFC Hybrid Debt Fund (IDCW-M)
Summary Info
Fund Name HDFC Mutual Fund
Scheme Name HDFC Hybrid Debt Fund (IDCW-M)
AMC HDFC Mutual Fund
Type Open
Category Conservative Hybrid Fund
Launch Date 17-Nov-03
Fund Manager Srinivasan Ramamurthy
Net Assets () 3,253.70
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 1.0% 0.0
Date 25-Jun-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -0.18 0.36 0.98 1.26 1.66 7.55 7.91 9.82
Holdings
Company Name Hold %
ICICI Bank 2.18
HDFC Bank 1.75
SBI 1.42
Axis Bank 1.32
Reliance Industr 1.00
Larsen & Toubro 0.81
Sun Pharma.Inds. 0.75
Bharti Airtel 0.71
Kotak Mah. Bank 0.70
Embassy Off.REIT 0.68
NTPC 0.64
TCS 0.57
Infosys 0.53
Power Grid Corpn 0.52
Lupin 0.46
O N G C 0.46
ITC 0.43
HCL Technologies 0.43
SBI Life Insuran 0.43
Hero Motocorp 0.37
Cipla 0.35
Bajaj Auto 0.30
NHPC Ltd 0.29
Power Fin.Corpn. 0.27
Union Bank (I) 0.26
Coal India 0.26
Indus Towers 0.25
B P C L 0.24
H P C L 0.24
Escorts Kubota 0.18
JK Paper 0.18
Gateway Distri 0.18
GE Shipping Co 0.17
CIE Automotive 0.17
Goodyear India 0.16
REC Ltd 0.16
Indus Inf. Trust 0.11
GSEC2064 4.20
Gsec2039 3.15
GSEC2054 2.96
GSEC2065 2.84
I R F C 2.52
GSEC2034 2.37
Torrent Power 2.32
GSEC2053 2.28
TREPS 2.22
Altius Telecom 1.68
National Highway 1.58
Muthoot Finance 1.55
Bajaj Housing 1.55
Pipeline Infra 1.55
GSEC2031 1.55
Power Fin.Corpn. 1.54
360 One Prime 1.54
H U D C O 1.53
Muthoot Finance 1.52
I R F C 1.51
REC Ltd 1.51
GSEC2055 7.24 1.36
GSEC2074 1.16
GSEC2034 1.10
I R F C 1.09
GSEC2052 1.07
Siddhivinayak Securitisation Trust 1.06
GSEC2033 0.95
GSEC2034 0.93
N A B A R D 0.92
Tata Power Co. 0.88
H U D C O 0.79
H U D C O 0.79
REC Ltd 0.79
TVS Credit Serv. 0.79
GSEC2066 0.79
Cholaman.Inv.&Fn 0.78
Uttarakhand 2026 0.78
Grasim Inds 0.77
SBI 0.77
LIC Housing Fin. 0.77
E X I M Bank 0.77
N A B A R D 0.77
Power Fin.Corpn. 0.77
I R F C 0.77
Muthoot Finance 0.77
Gsec2039 0.77
NTPC 0.76
I R F C 0.76
HDFC Ergo Gener 0.76
HDFC Bank 0.75
H U D C O 0.75
Bajaj Finance 0.74
NTPC 0.74
GSEC2061 0.72
GSEC2050 0.71
GSEC2027 0.61
I R F C 0.49
GSEC2036 0.48
GSEC2033 0.47
S I D B I 0.46
GSEC2035 0.38
GSEC2034 0.37
REC Ltd 0.31
Mahindra Rural 0.31
Power Fin.Corpn. 0.16
GSEC2051 0.15
Vajra Trust 0.14
Tamil Nadu 2031 0.13
Andhra Pradesh 2024 0.03
GSEC2026 0.01
GSEC2040 6.68 0.01
Net CA & Others 2.13
CDMDF 0.31